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1、isresponsibleforOrganizationtraining,andimplementation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartmentstatistic
2、s,collecting,sorting,reportingofaccountingreports;15,thecompanyresponsibleforthesupervisionoftheTreasury,includingthe"thirdgrade"library,alibraryofmaterials,productsforregularinventoryhandling,sampling,storagemonitoring,thepickingwork,andprovidetheinventoryreport,andma
3、ketheappropriateaccountingtreatment;16,responsibleforwasteandrecycling,transportationandsettlement;17,isresponsibleforallproductsalesaccountingfunctions;18,responsibleforthecompany'srawmaterials,auxiliarymaterials,accountmanagement;19,isresponsiblefortheflowofcontrolof
4、allassetsofthecompany,accordingtothechangesinaccountingtreatmentoffixedassetsandassetstothedepartmentsresponsibleforclearing,settlementandassetmonthlyreportsubmittedtotheassetmanagementsectionoftheFinanceDepartmentofthecompanyorganizedonacompany-widespecialinspectionof
5、assetmanagement;20,accordingtothecompany'sbusinessactivities,monthlyprojectsinvolvedinthebusinessactivitiesofthecompany(includingexpenses,businessmanagement,costcontrol,cashflow,revenue,etc)financialanalysis,provideabasisfordecisionsforthecompany,thebusinessofthecompan
6、yresponsibleformonitoring,forecastingandriskanalysis;21,responsibleforthesettlementoftransactionswiththeBank;22,is厦门大学网络教育2011-2012学年第二学期《工程经济与管理》一、填空题1、以i表示利率，n表示计息期数,P表示本金，F表示本利和，按一次支付复利计算，则n年末本利和为：__P（F／P，i，n__）____，一年末的利息为：_Pi_______。2、按年计息的利率为___年利率__。3、工程承包合同种类有_
7、总承包合同_、分承包合同__、设计-施工__和目标合同。4、__总投资收益率__是工程项目在正常生产年份的净收益与投资总额的比值。5、在____项目____组织中，项目经理负责组织项目实施，职能部门负责提供项目支持，组织对职能专长以及项目需求两者均予以关注。6、项目的生命周期由__概念阶段__、__规划阶段_、__实施阶段__、__收尾阶段__以及__运行与维护阶段_5个阶段组成7、项目的四维目标是__客户满意度_目标、__时间_目标、_费用__目标和_技术标准__目标。8、国民经济评价需要一种能够准确地反映项目对国民经济的贡献和国
8、民经济为项目所付出代价的合理价格，这就是__影子价格_。9、__机会成本_是指把一种具有多种用途的稀缺资源用于某一特定用途上时，所放弃的其他用途中的最佳用途的收益。10、项目管理的两大职能是_计划职能______和_执行职能_____
